RankingsPricing
  1. US-listed companies
  2. Warner Bros. Discovery, Inc.
  3. Financials
  4. Return on Assets

Warner Bros. Discovery, Inc.WBD

Market cap
$68.4B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-9.9+314.58%
Dec 31, 2023-2.4-72.29%
Dec 31, 2022-8.7-348.14%
Dec 31, 20213.5-12.75%
Dec 31, 20204-40.12%
Dec 31, 20196.7+170.45%
Dec 31, 20182.5-251.53%
Dec 31, 2017-1.6-121.17%
Dec 31, 20167.7+17.02%
Dec 31, 20156.6-10.48%
Dec 31, 20147.4-4.79%
Dec 31, 20137.7+1.45%
Dec 31, 20127.6-22.98%
Dec 31, 20119.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)